Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,603.0 | $492K | 0.13% | -360.0 | -1.6% | $22.77 | +34.7% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 554.0 | $469K | 0.12% | — | — | $845.99 | +29.6% |
| 103 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 27,046.0 | $463K | 0.12% | +323.0 | +1.2% | $17.12 | +19.9% |
| 104 | IDV | ISHARES TR | — | 10,785.0 | $459K | 0.12% | — | — | $42.56 | -1.0% |
| 105 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,411.0 | $459K | 0.12% | — | — | $54.55 | +13.2% |
| 106 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,659.0 | $452K | 0.12% | +352.0 | +1.7% | $21.89 | +15.5% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $441K | 0.11% | -25.0 | -1.6% | $294.16 | +10.6% |
| 108 | VGT | VANGUARD WORLD FD | — | 625.0 | $436K | 0.11% | — | — | $697.72 | -82.8% |
| 109 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 76,887.0 | $427K | 0.11% | — | — | $5.55 | +4.5% |
| 110 | PFF | ISHARES TR | — | 13,879.0 | $421K | 0.11% | -16K | -53.4% | $30.32 | +3.0% |
| 111 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 25,298.0 | $420K | 0.11% | +416.0 | +1.7% | $16.60 | +8.1% |
| 112 | TAIL | CAMBRIA ETF TR | — | 34,150.0 | $400K | 0.10% | +194.0 | +0.6% | $11.71 | -9.0% |
| 113 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,782.0 | $395K | 0.10% | +748.0 | +1.7% | $8.62 | +7.3% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 5,029.0 | $382K | 0.10% | — | — | $76.06 | +4.4% |
| 115 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 36,808.0 | $372K | 0.10% | +878.0 | +2.4% | $10.10 | +0.1% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 2,504.0 | $371K | 0.10% | -102.0 | -3.9% | $148.08 | +6.8% |
| 117 | LQD | ISHARES TR | — | 3,386.0 | $369K | 0.09% | — | — | $108.99 | +0.1% |
| 118 | SUB | ISHARES TR | — | 3,396.0 | $362K | 0.09% | -560.0 | -14.2% | $106.50 | +0.1% |
| 119 | IJJ | ISHARES TR | — | 2,727.0 | $361K | 0.09% | — | — | $132.50 | +9.3% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,078.0 | $344K | 0.09% | — | — | $165.34 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Communication Services
17.9%
Consumer Cyclical
15.9%
Industrials
15.8%
Financial Services
12.1%
Energy
3.4%
Consumer Defensive
3.3%
Healthcare
2.1%
Utilities
0.3%
Real Estate
0.1%